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LIQUID STREET LIMITED
12 NIDDRY STREET SOUTH, EDINBURGH, LOTHIAN, EH1 1NSCompany Number: SC179346
Incorporation date: 03-Oct-1997
Status: Active
Entity type: Private Limited Company
SIC codes:
56301 Licensed clubs
SUMMARY
This company is 26.6 years old and is currently active. It is controlled by Mr Norman Semark Rowan. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 956.2 thousand which has increased from GBP 759.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 196.6 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Nov-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Nov-2022 | GBP | 793,598 | 829,320 | 245,046 | 2 | 956,196 | 956,198 | ||
| 30-Nov-2021 | GBP | 569,812 | 610,313 | 230,236 | 2 | 759,562 | 759,564 | ||
| 30-Nov-2020 | GBP | 338,431 | 344,871 | 170,379 | 2 | 573,741 | 573,743 | ||
| 30-Nov-2019 | GBP | 530,385 | 552,438 | 422,635 | 2 | 561,289 | 561,291 | ||
| 30-Nov-2018 | GBP | 511,857 | 538,751 | 403,219 | 59,768 | 2 | 547,545 | 547,547 | |
| 30-Nov-2017 | GBP | 522,938 | 544,311 | 458,088 | 145,610 | 2 | 396,093 | 396,095 | |
| 30-Nov-2016 | GBP | 434,026 | 471,456 | 365,966 | 2 | 281,791 | 281,793 | ||
| 30-Nov-2015 | GBP | 333,107 | 369,098 | 289,554 | 2 | 253,170 | 253,172 | ||
| 30-Nov-2014 | GBP | 346,522 | 383,764 | 306,139 | 1 | 246,001 | 246,002 | ||
| 30-Nov-2013 | GBP | 340,393 | 392,128 | 330,252 | 1 | 177,622 | 177,623 | ||
| 30-Nov-2012 | GBP | 225,610 | 291,619 | 282,321 | 1 | 139,757 | 139,758 | ||
| 30-Nov-2011 | GBP | 85,075 | 168,236 | 168,496 | 1 | 120,236 | 120,237 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 30-Nov-2015 | GBP | 50.00% | 1 | 1 | 2 | -339,813 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Ann Elizabeth MITCHELL | 01 Nov 2006 | 23 Nov 2011 | Company Director | British | 3 - 3 |
| Resigned | Fiona Mackinnon GRYCUK | 03 Mar 1998 | 01 Nov 2006 | British | 0 - 33 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Thomas Fleming LAING | 14 Mar 2011 | 14 Mar 2011 | Chartered Accountant | British | 0 - 32 | 4 (12.5%) |
| Active | Norman Semark ROWAN | 01 Nov 2006 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Robert Graeme ARNOTT | 03 Mar 1998 | 01 Nov 2006 | Company Director | British | 6 - 15 | 8 (38.1%) |
| Resigned | Kevin Hugh Michael DOYLE | 03 Mar 1998 | 01 Nov 2006 | Company Director | British | 23 - 32 | 14 (25.5%) |
| Resigned | MORTON FRASER | 03 Oct 1997 | 04 Mar 1998 | 0 - 96 | 34 (35.4%) | ||
| Resigned | MORTON FRASER SECRETARIES LIMITED | 03 Oct 1997 | 04 Mar 1998 | 17 - 200 | 115 (53.0%) |
Average tenure of active directors: 17.5 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| LIQUID STREET LIMITED (SC179346) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LIQUID STREET LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
56301 Licensed clubs)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| LIQUID STREET LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.9% | 4.3% | 10.1% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
